MFS Lifetime Income Fund Class R5 (MLLKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.33
-$0.06-0.48%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.59 | - | |
Oct 1, 2026 | $0.03 | +7.78% | |
Sep 1, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | -0% | |
Jul 1, 2026 | $0.03 | +0% | |
Jun 1, 2026 | $0.03 | -86.62% | |
May 20, 2026 | $0.24 | +720.31% | |
May 1, 2026 | $0.03 | -0.31% | |
Apr 1, 2026 | $0.03 | +0.03% | |
Feb 2, 2026 | $0.03 | -74.29% | |
Jan 2, 2026 | $0.11 | -58.81% | |
| $0.65 | -45.22% | ||
Dec 24, 2025 | $0.27 | +598.87% | |
Dec 1, 2025 | $0.04 | +14.78% | |
Nov 3, 2025 | $0.03 | -0.29% | |
Oct 1, 2025 | $0.03 | +0.38% | |
Sep 2, 2025 | $0.03 | +0.03% | |
Aug 1, 2025 | $0.03 | +0.21% | |
Jul 1, 2025 | $0.03 | +0.09% | |
Jun 2, 2025 | $0.03 | +0.21% | |
May 1, 2025 | $0.03 | -0.59% | |
Apr 1, 2025 | $0.03 | +0.09% | |
10Y Growth
38.11%
5Y Growth
23.14%
3Y Growth
33.28%
1Y Growth
8.67%
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FAQs
How much dividend does MFS Lifetime Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Lifetime Income Fund Class R5 is $0.90 per share.
What is the dividend yield of MFS Lifetime Income Fund Class R5?▼
The current dividend yield of MFS Lifetime Income Fund Class R5 is 7.3%.
When does MFS Lifetime Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Lifetime Income Fund Class R5 is estimated for December 1, 2026.
When is the next dividend from MFS Lifetime Income Fund Class R5?▼
The next dividend payment from MFS Lifetime Income Fund Class R5 is estimated for December 1, 2026.
How safe is the dividend of MFS Lifetime Income Fund Class R5?▼
MFS Lifetime Income Fund Class R5 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 23.14%.
What is the dividend of MFS Lifetime Income Fund Class R5?▼
The latest recorded dividend from MFS Lifetime Income Fund Class R5 was $0.03 per share.
When did I have to buy the shares of MFS Lifetime Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime Income Fund Class R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Lifetime Income Fund Class R5 pay the last dividend?▼
The last dividend payment from MFS Lifetime Income Fund Class R5 was made on October 1, 2026.
What was the dividend of MFS Lifetime Income Fund Class R5 in 2025?▼
MFS Lifetime Income Fund Class R5 has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.